Tradr 2X Long Triple Q Weekly ETFTradr 2X Long Triple Q Weekly ETFTradr 2X Long Triple Q Weekly ETF

Tradr 2X Long Triple Q Weekly ETF

No trades
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Key stats


Assets under management (AUM)
‪7.64 M‬USD
Fund flows (1Y)
‪5.77 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About Tradr 2X Long Triple Q Weekly ETF


Issuer
SR Partners LLC
Brand
Tradr
Expense ratio
1.30%
Home page
Inception date
Sep 3, 2024
Index tracked
No Underlying Index
Management style
Active
QQQW is a short-term tactical tool that provides 2x leveraged exposure to the weekly performance of QQQ, an ETF composed of 100 NASADAQ-listed stocks. The strategy involves entering into one or more swap agreements intended to produce leveraged investment results relative to the returns of QQQ. Unlike traditional ETFs, QQQW introduces added volatility due to its lack of diversification and use of leverage. Holdings are rebalanced weekly to maintain the 200% exposure. However, if QQQs price drops by 35% or more during a week, the fund will rebalance early to protect against further losses, although this may prevent it from meeting its target return for that week. To maximize results, the fund places its remaining cash in US government securities, money market funds, short-term bond ETFs, or high-quality corporate debt as collateral. The fund is designed for investors with a high-risk tolerance and a short-term outlook.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 13, 2024
Exposure type
Bonds, Cash & Other
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Cash89.08%
Miscellaneous10.92%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows